Avalon Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92K | Hold |
1,000
| – | – | 0.01% | 203 |
|
|
2025
Q1 | $85.1K | Sell |
1,000
-1,000
| -50% | -$85.1K | 0.01% | 199 |
|
|
2024
Q4 | $177K | Hold |
2,000
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $176K | Hold |
2,000
| – | – | 0.01% | 128 |
|
|
2024
Q2 | $162K | Sell |
2,000
-300
| -13% | -$24.3K | 0.01% | 136 |
|
|
2024
Q1 | $193K | Hold |
2,300
| – | – | 0.02% | 134 |
|
|
2023
Q4 | $179K | Hold |
2,300
| – | – | 0.02% | 130 |
|
|
2023
Q3 | $159K | Hold |
2,300
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $168K | Sell |
2,300
-400
| -15% | -$29.2K | 0.02% | 133 |
|
|
2023
Q1 | $189K | Buy |
+2,700
| New | +$189K | 0.02% | 121 |
|